$3.14B
Revenue
$11.41
Earnings Per Share
16.80%
Gross Margin %
$208.54M
Free Cash Flow
Revenue
3,136.38
Earnings Per Share
11.41
Gross Margin %
16.80
Free Cash Flow
208.54
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $3.14B | $4.45B | $4.28B | $1.98B | $2.15B | $1.91B | $0.00M | $1.80B | $1.65B | $2.78B | $3.83B | $4.90B | $5.62B | $5.56B |
| GM % | Gross Margin % | 17.11% | 16.80% | 18.72% | 18.20% | 0.00% | 0.00% | 12.06% | 11.97% | 11.68% | 0.00% | 0.00% | 10.22% | 9.79% | 9.11% | 10.08% |
| OM | Operating Margin | 4.76% | 4.21% | 9.78% | 9.95% | 0.00% | 0.00% | 0.29% | -0.59% | -1.61% | 0.00% | 0.00% | 0.40% | 1.58% | 2.06% | 2.82% |
| EPS | Earnings Per Share | $10.89 | $11.41 | $31.51 | $29.99 | $-1.67 | $-3.00 | $-3.40 | $-7.60 | $-11.70 | $-13.40 | $-7.70 | $-3.60 | $6.10 | $14.60 | $24.70 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 | $5.00 | $5.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -,104.17% | 81.97% | 34.25% | 0 |
| Sha. | Shares | N/AM | 8.65M | 9.06M | 9.73M | 8.94M | 8.76M | 6.38M | 6.37M | 3.32M | 3.26M | 3.28M | 3.18M | 3.1M | 3.04M | 3.02M |
| OCF | Operating Cash Flow | N/A | $306.29M | $400.30M | $145.02M | $0.00M | $-39.88M | $0.00M | $0.00M | $-29.91M | $-19.85M | $0.00M | $79.84M | $63.20M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $208.54M | $364.41M | $130.61M | $0.00M | $-44.79M | $-77.08M | $0.00M | $-34.05M | $0.00M | $0.00M | $66.70M | $53.60M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $38.73 | $31.02 | $39.07 | $13.58 | $0.00 | $0.00 | $-11.78 | $-12.09 | $-11.08 | $0.00 | $0.00 | $21.62 | $17.51 | $37.16 | $3.63 |
